XML 43 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Disclosures - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - Recurring Basis [Member]
$ in Thousands
Jun. 30, 2017
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Other assets - Cash Flow Hedge Swap Agreements $ 23,510
Other liabilities - Cash Flow Hedge Swap Agreements (2,019)
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Other assets - Cash Flow Hedge Swap Agreements 0
Other liabilities - Cash Flow Hedge Swap Agreements 0
Significant Other Observable Inputs (Level 2) [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Other assets - Cash Flow Hedge Swap Agreements 23,510
Other liabilities - Cash Flow Hedge Swap Agreements (2,019)
Significant Unobservable Inputs (Level 3) [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Other assets - Cash Flow Hedge Swap Agreements 0
Other liabilities - Cash Flow Hedge Swap Agreements $ 0